Vente-Unique.com Balance Sheet Health
Financial Health criteria checks 6/6
Vente-Unique.com has a total shareholder equity of €37.7M and total debt of €382.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €89.9M and €52.2M respectively. Vente-Unique.com's EBIT is €10.6M making its interest coverage ratio 15.8. It has cash and short-term investments of €27.7M.
Key information
1.0%
Debt to equity ratio
€382.00k
Debt
| Interest coverage ratio | 15.8x |
| Cash | €27.71m |
| Equity | €37.69m |
| Total liabilities | €52.19m |
| Total assets | €89.88m |
Recent financial health updates
Recent updates
We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve
Feb 08
Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jan 15Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?
Nov 18A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Oct 07Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
May 17Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend
Apr 29Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?
Mar 23We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease
Mar 10Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?
Feb 25Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Feb 12
Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital
Jan 31Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?
Jan 12Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 24Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?
Dec 06Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?
Nov 22Financial Position Analysis
Short Term Liabilities: ALVU's short term assets (€61.5M) exceed its short term liabilities (€34.2M).
Long Term Liabilities: ALVU's short term assets (€61.5M) exceed its long term liabilities (€18.0M).
Debt to Equity History and Analysis
Debt Level: ALVU has more cash than its total debt.
Reducing Debt: ALVU's debt to equity ratio has reduced from 9.5% to 1% over the past 5 years.
Debt Coverage: ALVU's debt is well covered by operating cash flow (5531.4%).
Interest Coverage: ALVU's interest payments on its debt are well covered by EBIT (15.8x coverage).